Deutsche Bank Ag\ Essential Properties Realty Trust, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 5,732,315 shares of EPRT stock, worth $191 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,732,315

Previous 5,697,856 0.6%

Holding current value

$191 Million

Previous $158 Million 23.99%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.45 - $34.49 $945,899 - $1.19 Million	34,459 Added 0.6%	5,732,315 $196 Million
Q2 2024 Aug 14, 2024	SELL	$24.76 - $27.95 $16.3 Million - $18.3 Million	-656,389 Reduced 10.33%	5,697,856 $158 Million
Q1 2024 May 15, 2024	BUY	$23.78 - $26.66 $283,100 - $317,387	11,905 Added 0.19%	6,354,245 $169 Million
Q4 2023 Feb 14, 2024	BUY	$20.49 - $26.08 $21.2 Million - $27 Million	1,036,644 Added 19.54%	6,342,340 $162 Million
Q3 2023 Nov 09, 2023	BUY	$21.55 - $26.05 $27.3 Million - $33 Million	1,267,534 Added 31.39%	5,305,696 $115 Million
Q2 2023 Aug 14, 2023	BUY	$22.91 - $25.31 $2.42 Million - $2.68 Million	105,741 Added 2.69%	4,038,162 $95.1 Million
Q1 2023 May 15, 2023	BUY	$22.86 - $26.19 $23.6 Million - $27 Million	1,030,458 Added 35.51%	3,932,421 $97.7 Million
Q4 2022 Feb 13, 2023	BUY	$19.16 - $23.55 $19.5 Million - $24 Million	1,018,870 Added 54.11%	2,901,963 $68.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.07 - $25.39 $51.3 Million - $68.3 Million	-2,690,398 Reduced 58.83%	1,883,093 $36.6 Million
Q2 2022 Aug 11, 2022	SELL	$20.08 - $26.55 $9.2 Million - $12.2 Million	-458,083 Reduced 9.1%	4,573,491 $98.3 Million
Q1 2022 May 13, 2022	BUY	$24.26 - $29.3 $6.82 Million - $8.24 Million	281,286 Added 5.92%	5,031,574 $127 Million
Q4 2021 Feb 11, 2022	SELL	$26.48 - $30.58 $23.2 Million - $26.7 Million	-874,706 Reduced 15.55%	4,750,288 $137 Million
Q3 2021 Nov 04, 2021	BUY	$27.23 - $32.68 $10.4 Million - $12.5 Million	382,005 Added 7.29%	5,624,994 $157 Million
Q2 2021 Aug 11, 2021	BUY	$23.58 - $28.88 $19.9 Million - $24.3 Million	842,488 Added 19.15%	5,242,989 $142 Million
Q1 2021 May 13, 2021	SELL	$20.41 - $24.92 $22.3 Million - $27.2 Million	-1,093,145 Reduced 19.9%	4,400,501 $100 Million
Q4 2020 Feb 16, 2021	SELL	$16.52 - $21.49 $8.98 Million - $11.7 Million	-543,816 Reduced 9.01%	5,493,646 $116 Million
Q3 2020 Nov 12, 2020	BUY	$14.31 - $20.09 $4.3 Million - $6.04 Million	300,690 Added 5.24%	6,037,462 $111 Million
Q2 2020 Aug 13, 2020	BUY	$10.01 - $18.62 $12.9 Million - $24.1 Million	1,293,689 Added 29.12%	5,736,772 $85.1 Million
Q1 2020 May 14, 2020	BUY	$7.68 - $29.17 $6.61 Million - $25.1 Million	861,326 Added 24.05%	4,443,083 $58 Million
Q4 2019 Feb 14, 2020	BUY	$22.94 - $26.76 $30.8 Million - $35.9 Million	1,340,724 Added 59.83%	3,581,757 $88.9 Million
Q3 2019 Nov 14, 2019	SELL	$19.48 - $23.49 $23.3 Million - $28.1 Million	-1,197,300 Reduced 34.82%	2,241,033 $51.3 Million
Q2 2019 Aug 14, 2019	SELL	$18.89 - $21.63 $17.4 Million - $19.9 Million	-920,399 Reduced 21.12%	3,438,333 $68.9 Million
Q1 2019 May 15, 2019	BUY	$13.69 - $19.61 $11.9 Million - $17.1 Million	870,165 Added 24.94%	4,358,732 $85.1 Million
Q4 2018 Feb 14, 2019	BUY	$13.34 - $14.65 $5.2 Million - $5.71 Million	389,723 Added 12.58%	3,488,567 $48.3 Million
Q3 2018 Dec 21, 2021	SELL	$13.4 - $14.56 $659,467 - $716,555	-49,214 Reduced 1.56%	3,098,844 $44 Million
Q3 2018 Nov 14, 2018	BUY	$13.4 - $14.56 $19.9 Million - $21.6 Million	1,484,735 Added 89.26%	3,148,058 $44.7 Million
Q2 2018 Apr 21, 2020	SELL	$13.5 - $13.72 $722,925 - $734,706	-53,550 Reduced 3.12%	1,663,323 $22.5 Million
Q2 2018 Aug 14, 2018	BUY	$13.5 - $13.72 $23.2 Million - $23.6 Million	1,716,873 New	1,716,873 $23.2 Million

Others Institutions Holding EPRT

# of Institutions

340

Shares Held

189M

Call Options Held

63.1K

Put Options Held

17K

View Full List

About ESSENTIAL PROPERTIES REALTY TRUST, INC.

Ticker EPRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 142,376,992
Market Cap $4.75B
Description
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early chil...

More about EPRT

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